CWM

Centric Wealth Management Portfolio holdings

AUM $419M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
+7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.87M
4
COTY icon
Coty
COTY
+$5.55M
5
TRND icon
Pacer Trendpilot Fund of Funds ETF
TRND
+$5.15M

Top Sells

1
+$2.63M
2
+$2.61M
3
+$2.53M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.99M
5
IAU icon
iShares Gold Trust
IAU
+$1.94M

Sector Composition

1 Industrials 27.05%
2 Healthcare 14.44%
3 Technology 9.73%
4 Financials 7.55%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.1%
+16,781
152
$322K 0.1%
+587
153
$309K 0.1%
+4,011
154
$308K 0.1%
+6,921
155
$300K 0.09%
+17,791
156
$300K 0.09%
+7,500
157
$299K 0.09%
+553
158
$290K 0.09%
+4,060
159
$284K 0.09%
+3,590
160
$283K 0.09%
9,224
+224
161
$281K 0.09%
+31,983
162
$281K 0.09%
1,921
-3,254
163
$277K 0.09%
+3,016
164
$275K 0.09%
+7,717
165
$274K 0.09%
+4,536
166
$272K 0.08%
+492
167
$267K 0.08%
12,311
+4,380
168
$261K 0.08%
+5,960
169
$254K 0.08%
+17,000
170
$249K 0.08%
15,383
-74,388
171
$249K 0.08%
+991
172
$247K 0.08%
+600
173
$237K 0.07%
2,802
-265
174
$227K 0.07%
+608
175
$226K 0.07%
+1,016
5 6
7
8 9